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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

DNY was delisted on the 27th of February, 2004.

Name Holding Trade Value Shares
Change
Change in
Stake
TU
176
TDAM USA
Ontario, Canada
$504K +$109K +7,490 +28%
CPSAC
177
Chas P. Smith & Associates (CPS)
Florida
$495K +$90.4K +6,210 +22%
DI
178
Diligent Investors
California
$484K -$21.7K -1,300 -4%
AA
179
ALPS Advisors
Colorado
$477K +$63.6K +4,367 +15%
M&T Bank
180
M&T Bank
New York
$475K -$13.2K -904 -3%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$475K -$422 -29 -0.1%
GI
182
GAMCO Investors
Connecticut
$466K
BCM
183
Bridgeway Capital Management
Texas
$459K -$498K -34,214 -52%
AIP
184
Ameritas Investment Partners
Nebraska
$454K -$2.48K -170 -0.5%
VIA
185
Vident Investment Advisory
Georgia
$454K +$20.1K +1,384 +5%
SEI Investments
186
SEI Investments
Pennsylvania
$451K -$214K -14,702 -32%
BFS
187
Bradley Foster & Sargent
Connecticut
$451K
SC
188
Scotia Capital
Ontario, Canada
$451K +$18.4K +1,263 +4%
Barclays
189
Barclays
United Kingdom
$449K +$52.3K +3,730 +13%
EMG
190
Ellington Management Group
Connecticut
$448K +$183K +12,600 +69%
LPL Financial
191
LPL Financial
California
$444K +$80.8K +5,316 +22%
CEP
192
Chicago Equity Partners
Illinois
$443K -$23.2K -1,595 -5%
American Century Companies
193
American Century Companies
Missouri
$431K +$32.9K +2,259 +8%
LA
194
Lucus Advisors
New York
$430K +$35.6K +2,443 +9%
GIA
195
Gateway Investment Advisers
Ohio
$425K -$148K -10,140 -26%
SAM
196
Securian Asset Management
Minnesota
$423K -$6.03K -414 -1%
SFSIG
197
San Francisco Sentry Investment Group
California
$412K -$23.3K -1,600 -5%
AMIM
198
Aull & Monroe Investment Management
Alabama
$402K -$3.98K -273 -1%
FVCM
199
F&V Capital Management
Florida
$396K
CCM
200
Cadence Capital Management
Massachusetts
$395K -$1.4M -95,936 -78%